Watch

CGThe Carlyle Group Inc.

Financial Services · Asset Management · large-cap ($17.4B)
-29.4%
from rolling 252-day high of $67.95 set 2025-09-19 · 335d ago
Current
$47.99
Decline depth
-29.4%
Decline σ
2.9σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$CG has been tracked since 2026-03-01. It was down 25.0% from its 52-week high then — now down -29.4%.

That's 4.3 percentage points deeper than the day it joined. It bottomed 42.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

CG qualifies for the Watch on decline depth.

Decline depth
-29.4%
From rolling 252-day high of $67.95, 335d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
2.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.93% per day).

The structural read

What price action says about CG.

CG qualifies for the Watch on decline depth — down -29.4% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (green).

Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about CG

What people ask.

Why is CG on Broken Stocks?

CG qualifies for the Watch on decline depth. It is down -29.4% from its rolling 252-day high of $67.95, set on 2025-09-19 — 335d ago.

Is CG a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CG is down -29.4% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is CG a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is CG trading inside its 52-week range?

At $47.99, CG sits 27.7% of the way from its 52-week low ($39.60) to its 52-week high ($69.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CG been declining?

The current 29.4% decline accrued over 335d, which annualizes to roughly -32.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does CG compare to its sector?

There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 27 Amber, 17 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — CG's decline is shallower than the sector median.

Does CG's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.